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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-JARGI |
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| Opening Balance | 16,27,116.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,975.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| May, 2020 | 8,509.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,527.00 | 0.00 |
| July, 2020 | 2,06,247.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| August, 2020 | 21,849.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2020 | 2,05,685.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| October, 2020 | 13,904.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
| November, 2020 | 28,805.00 | 0.00 | 0.00 | 38,899.00 | 0.00 |
| December, 2020 | 6,365.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2021 | 4,734.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| March, 2021 | 3,90,570.00 | 0.00 | 0.00 | 2,55,049.00 | 0.00 |
| Total | 8,90,643.00 | 0.00 | 0.00 | 11,70,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |